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Gqg Partners Global Equity Fund Class R Euro Accumulating (0P0001F5PQ)

Ireland

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16.670 -0.050 -0.30%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Bridge Fund Management Limited

ISIN: IE00BH480X12

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0001F5PQ Historical Data

Get free historical data for 0P0001F5PQ fund. You'll find the end of day price of the Gqg Partners Global Equity Fund Class R Euro Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	16.670	16.670	16.720	16.670	-0.30%
May 27, 2025	16.720	16.720	16.720	16.720	0.78%
May 23, 2025	16.590	16.590	16.590	16.590	-0.36%
May 22, 2025	16.650	16.650	16.730	16.650	-0.48%
May 21, 2025	16.730	16.730	16.930	16.730	-1.18%
May 20, 2025	16.930	16.930	17.010	16.930	-0.47%
May 19, 2025	17.010	17.010	17.060	17.010	-0.29%
May 16, 2025	17.060	17.060	17.060	16.840	1.31%
May 15, 2025	16.840	16.840	16.840	16.560	1.69%
May 14, 2025	16.560	16.560	16.600	16.560	-0.24%
May 13, 2025	16.600	16.600	16.830	16.600	-1.37%
May 12, 2025	16.830	16.830	16.830	16.670	0.96%
May 09, 2025	16.670	16.670	16.670	16.670	0.00%
May 08, 2025	16.670	16.670	16.740	16.670	-0.42%
May 07, 2025	16.740	16.740	16.740	16.610	0.78%
May 06, 2025	16.610	16.610	16.610	16.610	-0.89%
May 02, 2025	16.760	16.760	16.760	16.620	0.84%
May 01, 2025	16.620	16.620	16.710	16.620	-0.54%
Apr 30, 2025	16.710	16.710	16.710	16.590	0.72%

Highest: 17.060

Lowest: 16.560

Difference: 0.500

Average: 16.735

Change %: 0.482

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